Community Healthcare Trust Inc Cash Flow-to-Debt Ratio
Community Healthcare Trust Inc cash flow-to-debt ratio. Community Healthcare Trust Inc (CHCT) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $17.53 Million could theoretically repay 0% of its total liabilities ($589.35 Million) in one year. Check Community Healthcare Trust Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Community Healthcare Trust Inc (2015–2025)
Cash flow-to-debt ratio of Community Healthcare Trust Inc from 2015 to 2025. Historical debt coverage capacity for Community Healthcare Trust Inc across 11 annual periods. Check CHCT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Community Healthcare Trust Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Community Healthcare Trust Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Community Healthcare Trust Inc. For the full cash flow conversion analysis, see Community Healthcare Trust Inc (CHCT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $56.43 Million | $561.37 Million | ▼ -11.8% |
| 2024 | 0.11x | $58.88 Million | $516.60 Million | ▼ -19.8% |
| 2023 | 0.14x | $61.38 Million | $432.16 Million | ▼ -10.6% |
| 2022 | 0.16x | $60.28 Million | $379.61 Million | ▼ -17.7% |
| 2021 | 0.19x | $56.35 Million | $292.12 Million | ▼ -4.9% |
| 2020 | 0.20x | $48.37 Million | $238.49 Million | ▲ +31.1% |
| 2019 | 0.15x | $32.36 Million | $209.12 Million | ▼ -1.9% |
| 2018 | 0.16x | $24.44 Million | $154.91 Million | ▼ -27.0% |
| 2017 | 0.22x | $22.13 Million | $102.39 Million | ▼ -16.7% |
| 2016 | 0.26x | $14.93 Million | $57.52 Million | ▲ +79.4% |
| 2015 | 0.14x | $2.97 Million | $20.53 Million | — |